|
1000.0
| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
2.1% |
2.1% |
|
| Bankruptcy risk | | 6.7% |
4.1% |
2.5% |
4.5% |
4.6% |
2.3% |
15.2% |
14.9% |
|
| Credit score (0-100) | | 37 |
50 |
62 |
45 |
46 |
59 |
13 |
14 |
|
| Credit rating | | BBB |
BBB |
BBB |
BBB |
BBB |
BBB |
BB |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 2,262 |
1,988 |
2,217 |
2,493 |
2,434 |
2,522 |
0.0 |
0.0 |
|
| EBITDA | | -216 |
299 |
356 |
179 |
257 |
599 |
0.0 |
0.0 |
|
| EBIT | | -228 |
221 |
220 |
-46.0 |
32.0 |
505 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | -224.0 |
208.0 |
208.0 |
-65.0 |
23.0 |
500.0 |
0.0 |
0.0 |
|
| Net earnings | | -176.0 |
161.0 |
162.0 |
-52.0 |
18.0 |
401.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | -224 |
208 |
208 |
-65.0 |
23.0 |
500 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
| Tangible assets total | | 329 |
447 |
629 |
699 |
475 |
163 |
0.0 |
0.0 |
|
| Shareholders equity total | | 150 |
311 |
473 |
421 |
439 |
841 |
594 |
594 |
|
| Interest-bearing liabilities | | 45.0 |
85.0 |
139 |
180 |
201 |
84.1 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,044 |
1,282 |
1,787 |
1,413 |
1,212 |
1,366 |
594 |
594 |
|
|
| Net Debt | | -51.0 |
-323 |
-705 |
33.0 |
-96.0 |
-762 |
-594 |
-594 |
|
|
See the entire balance sheet |
1000.0
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 2,262 |
1,988 |
2,217 |
2,493 |
2,434 |
2,522 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
-12.1% |
11.5% |
12.4% |
-2.4% |
3.6% |
-100.0% |
0.0% |
|
| Employees | | 5 |
5 |
5 |
4 |
4 |
3 |
0 |
0 |
|
| Employee growth % | | 25.0% |
0.0% |
0.0% |
-20.0% |
0.0% |
-25.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 1,044 |
1,282 |
1,787 |
1,413 |
1,212 |
1,366 |
594 |
594 |
|
| Balance sheet change% | | 14.0% |
22.8% |
39.4% |
-20.9% |
-14.2% |
12.7% |
-56.5% |
0.0% |
|
| Added value | | -216.0 |
299.0 |
356.0 |
179.0 |
257.0 |
598.7 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 317 |
40 |
46 |
-155 |
-449 |
-406 |
-163 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | -1.0 |
1.0 |
2.0 |
-1.0 |
1.0 |
2.0 |
0.0 |
0.0 |
|
1000.0
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | -10.1% |
11.1% |
9.9% |
-1.8% |
1.3% |
20.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | -22.2% |
19.2% |
14.8% |
-2.7% |
2.7% |
39.4% |
0.0% |
0.0% |
|
| ROI % | | -58.9% |
39.7% |
23.0% |
-3.7% |
3.6% |
53.4% |
0.0% |
0.0% |
|
| ROE % | | -73.9% |
69.8% |
41.3% |
-11.6% |
4.2% |
62.8% |
0.0% |
0.0% |
|
1000.0
| Equity ratio % | | 14.4% |
24.3% |
26.5% |
29.8% |
36.2% |
61.6% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 23.6% |
-108.0% |
-198.0% |
18.4% |
-37.4% |
-127.2% |
0.0% |
0.0% |
|
| Gearing % | | 30.0% |
27.3% |
29.4% |
42.8% |
45.8% |
10.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 26.7% |
23.1% |
17.0% |
13.8% |
6.3% |
5.4% |
0.0% |
0.0% |
|
1000.0
| Quick Ratio | | 0.9 |
1.1 |
1.6 |
1.1 |
1.1 |
2.5 |
0.0 |
0.0 |
|
| Current Ratio | | 1.0 |
1.2 |
1.7 |
1.2 |
1.3 |
2.6 |
0.0 |
0.0 |
|
| Cash and cash equivalent | | 96.0 |
408.0 |
844.0 |
147.0 |
297.0 |
845.8 |
0.0 |
0.0 |
|
1000.0
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | -5.0 |
133.0 |
455.0 |
125.0 |
171.0 |
716.6 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | -43 |
60 |
71 |
45 |
64 |
200 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | -43 |
60 |
71 |
45 |
64 |
200 |
0 |
0 |
|
| EBIT / employee | | -46 |
44 |
44 |
-12 |
8 |
168 |
0 |
0 |
|
| Net earnings / employee | | -35 |
32 |
32 |
-13 |
5 |
134 |
0 |
0 |
|
|